Tuesday, January 26th, 2010
|
% |
$ |
Profitable Trades |
Profitable % |
Number of Trades |
| Index Performance P/L |
0.38249% |
$382.49 |
15 |
75% |
20 |
| Month to Date |
11.08% |
$11,080.01 |
207 |
74% |
280 |
| Cumulative since Sept 01, 2009 |
62.93% |
$62,930.94 |
1,246 |
76% |
1646 |
| New Account Value |
162.93% |
$162,930.94 |
Annual Performance |
155.20% |
|
| SIGNAL PERFORMANCE REPORT |
1/26/2010 |
Trade Size per pair |
$166,666.67 |
| Initial Account |
$100,000.00 |
Various Pair Tradable |
6 |
Leverage Ratio |
10 |
| |
| Currency Pair |
P/L (in $) per Trade |
Initial Action |
Closing Action |
Price |
Trading Date |
Trade Duration |
| EUR-JPY |
$134.17 |
Buy |
|
128.034 |
1/25/10 19:00 |
15:00:00 |
|
Sell |
128.356 |
1/26/10 10:00 |
|
0.322 |
|
| ($372.50) |
Buy |
|
128.207 |
1/26/10 10:00 |
2:00:00 |
|
Sell |
127.313 |
1/26/10 12:00 |
|
-0.894 |
|
| ($286.67) |
Buy |
|
127.077 |
1/26/10 12:00 |
2:00:00 |
|
Sell |
126.389 |
1/26/10 14:00 |
|
-0.688 |
|
| $113.75 |
Sell Short |
|
126.389 |
1/26/10 14:00 |
1:00:00 |
|
Buy to Cover |
126.116 |
1/26/10 15:00 |
|
0.273 |
|
| $388.75 |
Sell Short |
|
126.859 |
1/26/10 15:00 |
3:00:00 |
|
Buy to Cover |
125.926 |
1/26/10 18:00 |
|
0.933 |
|
| $153.33 |
Sell Short |
|
126.228 |
1/26/10 18:00 |
5:00:00 |
|
Buy to Cover |
125.860 |
1/26/10 23:00 |
|
0.368 |
|
| GBP-USD |
$127.08 |
Buy |
|
1.61821 |
1/25/10 23:00 |
1:00:00 |
|
Sell |
1.62126 |
1/26/10 0:00 |
|
0.00305 |
|
| $166.25 |
Buy |
|
1.62060 |
1/26/10 0:00 |
1:00:00 |
|
Sell |
1.62459 |
1/26/10 1:00 |
|
0.00399 |
|
| $106.67 |
Buy |
|
1.62335 |
1/26/10 1:00 |
3:00:00 |
|
Sell |
1.62591 |
1/26/10 4:00 |
|
0.00256 |
|
| $93.75 |
Buy |
|
1.62428 |
1/26/10 4:00 |
5:00:00 |
|
Sell |
1.62653 |
1/26/10 9:00 |
|
0.00225 |
|
| ($412.50) |
Buy |
|
1.62556 |
1/26/10 9:00 |
9:00:00 |
|
Sell |
1.61566 |
1/26/10 18:00 |
|
-0.00990 |
|
| $12.08 |
Buy |
|
1.61384 |
1/26/10 18:00 |
3:00:00 |
|
Sell |
1.61413 |
1/26/10 21:00 |
|
0.00029 |
|
| $162.50 |
Sell Short |
|
1.61413 |
1/26/10 21:00 |
1:00:00 |
|
Buy to Cover |
1.61023 |
1/26/10 22:00 |
|
0.00390 |
|
| EUR-USD |
$141.67 |
Sell Short |
|
1.41088 |
1/26/10 12:30 |
1:00:00 |
|
Buy to Cover |
1.40748 |
1/26/10 13:30 |
|
0.00340 |
|
| $107.08 |
Sell Short |
|
1.40937 |
1/26/10 13:30 |
6:45:00 |
|
Buy to Cover |
1.40680 |
1/26/10 20:15 |
|
0.00257 |
|
| EUR-GBP |
($254.58) |
Buy |
|
0.87867 |
1/25/10 6:15 |
18:00:00 |
|
Sell |
0.87256 |
1/26/10 0:15 |
|
-0.00611 |
|
| $59.58 |
Sell Short |
|
0.87088 |
1/26/10 0:45 |
11:30:00 |
|
Buy to Cover |
0.86945 |
1/26/10 12:15 |
|
0.00143 |
|
| $95.00 |
Sell Short |
|
0.86947 |
1/26/10 12:15 |
2:45:00 |
|
Buy to Cover |
0.86719 |
1/26/10 15:00 |
|
0.00228 |
|
| ($255.42) |
Sell Short |
|
0.86779 |
1/26/10 15:00 |
3:00:00 |
|
Buy to Cover |
0.87392 |
1/26/10 18:00 |
|
-0.00613 |
|
| $102.50 |
Sell Short |
|
0.87341 |
1/26/10 18:00 |
4:45:00 |
|
Buy to Cover |
0.87095 |
1/26/10 22:45 |
|
0.00246 |
|
| Total P/L |
$382.49 |
|
|
| Profit Sharing |
$95.62 |
| Net P/L |
$286.87 |
0.29% |
| Monthly Net P/L |
$8,081.45 |
8.08% |
Definitions: TOS means Trading Opportunity Signals
Assumptions used to prepare this performance report: Total portfolio initial equity of 100,000 USD on starting date. Leverage ratio of 10 to 1 supplied by the Forex Broker for a maximum exposure of 1,000,000 USD.
We use 50% of the initial account funds for each transaction limited to maximum 6 times the initial account size.
This report is only for reference. Please refer to your official broker statement release for details based on your real investment.
